Company data from Slovak public registers

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LUBEK VÍNO s. r. o.

Company financial profile・Company ID 46506136・Hviezdoslavova 40, 90201 Pezinok・Founded 2012

Financial reportFinancial statements

Turnover 2024

10 K €

−8.5 %
Company ID
46506136
Tax ID
2023484100
VAT ID
SK2023484100, under §4, registered since Monday, October 6, 2014
Registered office
LUBEK VÍNO s. r. o.Hviezdoslavova 40 90201 Pezinok
Established
Tuesday, January 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78692/B

Profit 2024

−29 K €

+2.1 %

Assets

61 K €

+4.7 %

Equity

−347 K €

−9.1 %

Debt ratio

673.9 %

+23 pp

Gross margin

-72.3 %

+16 pp
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Andromia score

—

Profit

+2.1 %
339 €−12 K €−44 K €−31 K €−45 K €−32 K €−39 K €−47 K €−36 K €−30 K €−29 K €20142015201620172018201920202021202220232024

Revenue

−8.5 %
55 K €55 K €36 K €67 K €73 K €91 K €53 K €25 K €15 K €11 K €10 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-282.6 %

−19 pp

Profit / revenue

ROA

-47.9 %

+3.3 pp

Return on assets

ROE

8.4 %

−1.0 pp

Return on equity

Current ratio

0.15

−2.9 %

Current assets / current liabilities

Earnings before tax

−29 K €

+3.2 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−346 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201456 K €201538 K €201667 K €201775 K €201891 K €201953 K €202026 K €202115 K €202211 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €15 K €11 K €10 K €
Value added−8,633 €−5,618 €−9,920 €−7,425 €
Operating revenue26 K €15 K €11 K €10 K €
Profit after tax−47 K €−36 K €−30 K €−29 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity−347 K €
  • Liabilities408 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €59 K €58 K €61 K €
Non-current assets2,547 €1,455 €363 €0 €
Property, plant and equipment2,547 €1,455 €363 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €57 K €57 K €61 K €
Inventory36 K €49 K €48 K €51 K €
Non-current receivables2,758 €2,429 €4,174 €4,174 €
Current receivables113 €1,334 €2,439 €3,777 €
Financial accounts4,268 €4,540 €2,593 €1,903 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €59 K €58 K €61 K €
Equity−253 K €−289 K €−318 K €−347 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−211 K €−258 K €−294 K €−323 K €
Profit/loss for the accounting period after tax−47 K €−36 K €−30 K €−29 K €
Liabilities299 K €348 K €376 K €408 K €
Non-current liabilities424 €483 €528 €577 €
Current liabilities298 K €346 K €375 K €407 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions387 €200 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2.95 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount529.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,213.46 €Yes

Business activities

4 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 30, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 30, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Slimák
    Konateľfrom Tuesday, January 24, 2012

    Address Hviezdoslavova 559/40, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Ľubomír Slimák
    Spoločník v.o.s. / s.r.o.from Friday, October 10, 2014

    Address Hviezdoslavova 559/40, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Oľga MyslovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Thursday, October 9, 2014

    Address Hviezdoslavova 43, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír SlimákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Tuesday, July 31, 2012

    Address Hviezdoslavova 559/40, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78692/B
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 30, 2016Rozhodnutie jediného spoločníka zo dňa 30.05. 2016.
  • Tuesday, January 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.01.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LUBEK VÍNO s. r. o.

Registered office

LUBEK VÍNO s. r. o.

Hviezdoslavova 40, 90201 Pezinok

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